UBS Group’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

UBS Group’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51	Closed	-$557	–	10474
2023 Q4	$557	Buy	+51	New	+$568	﹤0.01%	8592

UBS Group's RRAC.U Position: Q1 2024 in Review

UBS Group sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q1 2024, closing a stake of 51 shares — an estimated $557 sold.

UBS Group first reported a position in RRAC.U in Q4 2023 and held it in 1 quarter. The position peaked at $557 in Q4 2023. 0 funds tracked by Wall St. Rank hold RRAC.U as of Q1 2024.

UBS Group reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
UBS Group sold 51 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2024, an estimated $557.
UBS Group first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2023 and held it in 1 quarter.
UBS Group's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $557 in Q4 2023.
0 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.